t
| Date | 27 Mar 2026 |
| Time | 12:56:30 |
| Category | Corporate updates |
| ID | 4919Y |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
KRC Cat Bond UCITS ETF |
IE000UWJUW87
|
26 March 2026 |
USD |
700,000 |
$7,116,159.69
|
10.1659
|
|
YieldMax Semiconductor Option Income UCITS ETF |
IE000T8QD852
|
26 March 2026 |
USD |
20,000 |
$926,006.64
|
46.3003
|